CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG)
CUSIP: 174610105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 425,242,520
- Total 13F shares
- 401,670,125
- Share change
- +4,743,197
- Total reported value
- $18,869,463,716
- Put/Call ratio
- 117%
- Price per share
- $46.98
- Number of holders
- 686
- Value change
- +$227,929,687
- Number of buys
- 329
- Number of sells
- 307
Quarterly Holders Quick Answers
What is CUSIP 174610105?
CUSIP 174610105 identifies CFG - CITIZENS FINANCIAL GROUP INC/RI - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 174610105:
Top shareholders of CFG - CITIZENS FINANCIAL GROUP INC/RI - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
49,141,738
|
$2,254,131,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
41,566,633
|
$1,906,660,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
24,013,539
|
$1,101,501,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
4.6%
|
19,388,772
|
$889,316,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
4.4%
|
18,771,016
|
$861,026,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
13,776,247
|
$631,918,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
12,157,437
|
$557,662,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
9,221,380
|
$422,984,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
8,617,144
|
$394,405,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
7,640,912
|
$350,489,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.7%
|
7,038,618
|
$322,862,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
1.6%
|
6,791,060
|
$311,506,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
6,665,802
|
$305,761,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
6,559,902
|
$300,904,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
6,099,550
|
$279,786,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
5,341,162
|
$244,999,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
5,170,080
|
$237,151,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
5,019,024
|
$230,223,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
5,008,020
|
$229,718,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
4,085,317
|
$187,394,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
3,927,215
|
$180,142,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.86%
|
3,640,861
|
$167,006,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
3,517,571
|
$161,343,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.8%
|
3,399,903
|
$156,599,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.79%
|
3,365,000
|
$154,353,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.76%
|
3,224,468
|
$147,907,000 | — | 30 Jun 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.62%
|
2,618,890
|
$120,128,000 | — | 30 Jun 2021 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.6%
|
2,555,386
|
$117,216,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
2,237,234
|
$102,621,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
2,187,782
|
$100,353,559 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.47%
|
2,016,180
|
$92,482,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.47%
|
1,996,695
|
$91,588,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
1,970,537
|
$90,389,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.43%
|
1,844,269
|
$84,597,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
1,806,621
|
$82,871,000 | — | 30 Jun 2021 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.41%
|
1,749,491
|
$80,249,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
1,740,821
|
$79,851,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.36%
|
1,519,340
|
$69,692,000 | — | 30 Jun 2021 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.36%
|
1,517,994
|
$69,630,000 | — | 30 Jun 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.35%
|
1,506,739
|
$69,114,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.35%
|
1,489,632
|
$68,329,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
1,313,452
|
$60,248,000 | — | 30 Jun 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.28%
|
1,208,989
|
$55,455,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
1,203,064
|
$55,178,000 | — | 30 Jun 2021 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
1,149,330
|
$52,720,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.26%
|
1,117,597
|
$51,264,000 | — | 30 Jun 2021 | |
| Korea Investment CORP |
13F
|
Company |
0.26%
|
1,113,711
|
$51,086,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
1,091,000
|
$50,044,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
1,089,303
|
$49,968,000 | — | 30 Jun 2021 | |
| AMF Tjanstepension AB |
13F
|
Company |
0.25%
|
1,082,450
|
$49,652,000 | — | 30 Jun 2021 |
Institutional Holders of CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG) as of Q3 2021
As of 30 Sep 2021,
CITIZENS FINANCIAL GROUP INC/RI - Common Stock (CFG) was held by
686 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
401,670,125 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Capital International Investors, Invesco Ltd., JPMORGAN CHASE & CO, MORGAN STANLEY, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and LSV ASSET MANAGEMENT.
This page lists
688
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
685
Q3 2021 holders
686
Holder diff
1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.